NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.220
Daily change (%)
1.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.66% 5.82% 15.63% 30.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.32% 9.78% 13.08%
Negative volatility 6.74% 6.74% 8.34%
Sharpe 0.19 0.20 0.34
Sortino 0.26 0.29 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MFS Meridian European Value N1 $ 23.22% -15.70% 8.49% 4.09% 6.61% 5.66%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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